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VAMO ETF Holdings Information

Compare
Holdings Count
103
Total Assets
67.88M
Top 10 Percentage
18.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Oct 21, 2025
103 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
6.67%
$4.53M
USD_CASH
U.S. Dollar
3.02%
$2.05M
Serve Robotics Inc
1.12%
$763.55K
$972.14M
57.13%
2 Buy
1 Hold
0 Sell
Moderate Buy
Protagonist Therapeutics Inc
1.08%
$734.06K
$4.77B
57.76%
11 Buy
0 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
1.06%
$722.64K
$13.14B
178.64%
15 Buy
5 Hold
0 Sell
Strong Buy
Century Aluminum Co
1.06%
$721.24K
$3.20B
82.72%
3 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
1.04%
$708.64K
$7.27B
69.72%
5 Buy
2 Hold
0 Sell
Moderate Buy
Sanmina-sci
1.04%
$706.34K
$7.07B
99.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
1.00%
$681.10K
$2.80B
18.68%
5 Buy
5 Hold
2 Sell
Hold
Newmont Mining
1.00%
$680.17K
$104.23B
49.50%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.87%Financial15.15%Industrials14.37%Consumer Cyclical8.60%Healthcare7.26%Consumer Defensive6.91%Technology6.89%General5.73%Energy4.51%Communication Services3.90%Basic Materials2.82%Utilities23.87%Financial
Financial
23.87%
Industrials
15.15%
Consumer Cyclical
14.37%
Healthcare
8.60%
Consumer Defensive
7.26%
Technology
6.91%
General
6.89%
Energy
5.73%
Communication Services
4.51%
Basic Materials
3.90%
Utilities
2.82%

Countries Breakdown

99.12%United States0.88%Canada99.12%United States
United States
99.12%
Canada
0.88%

Breakdown By Smart Score

9.18%Outperform1014.40%Outperform911.76%Outperform812.59%Neutral716.03%Neutral615.20%Neutral59.89%Neutral49.05%Underperform31.90%Underperform26
The weighted average smart score of the VAMO ETF is 6
10
9.18%
9
14.40%
8
11.76%
7
12.59%
6
16.03%
5
15.20%
4
9.89%
3
9.05%
2
1.90%
1
0.00%

VAMO ETF FAQ

What are ETF VAMO’s top 3 holdings?
VAMO’s top 3 holdings are FXFXX, USD_CASH, SERV.
    What is ETF VAMO’s holdings count?
    ETF VAMO’s is holdings 103 different assets.
      What are the total assets of ETF VAMO?
      ETF VAMO’s total assets are 67.88M.
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